Highwoods Properties, Inc.
HIW
$22.57
-$0.05-0.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.61M | 127.27M | 129.00M | 173.63M | 102.25M |
| Total Depreciation and Amortization | 257.62M | 255.06M | 258.30M | 256.14M | 257.58M |
| Total Amortization of Deferred Charges | 45.71M | 45.47M | 47.06M | 47.85M | 48.52M |
| Total Other Non-Cash Items | -79.43M | -45.76M | -47.90M | -81.32M | -8.62M |
| Change in Net Operating Assets | -24.30M | -18.80M | -22.38M | -18.81M | 3.86M |
| Cash from Operations | 359.21M | 363.25M | 364.07M | 377.50M | 403.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.66M | -336.83M | -328.63M | -267.96M | -302.44M |
| Cash from Investing | -440.66M | -336.83M | -328.63M | -267.96M | -302.44M |
| Total Debt Issued | 855.88M | 532.60M | 486.00M | 449.00M | 339.00M |
| Total Debt Repaid | -593.87M | -424.98M | -346.45M | -376.24M | -262.06M |
| Issuance of Common Stock | 63.02M | 104.24M | 54.97M | 53.57M | 53.52M |
| Repurchase of Common Stock | -2.02M | -2.02M | -2.03M | -2.03M | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.12M | -2.12M | -2.10M | -- | -- |
| Total Dividends Paid | -219.09M | -217.66M | -216.67M | -215.79M | -214.84M |
| Other Financing Activities | -10.98M | -8.68M | -5.97M | -5.83M | -13.23M |
| Cash from Financing | 90.83M | -18.61M | -32.24M | -97.31M | -99.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.37M | 7.81M | 3.20M | 12.23M | 2.11M |